OCE INVEST AS

4374 EGERSUND

Finances

Return on Equity

70,75 %

Current Ratio

2 110,5

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	762 000	1 606 000	1 126 000	−33 000
Total Assets	11 925 000	13 203 000	12 777 000	11 657 000
Total Equity	1 077 000	314 000	−1 292 000	−2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	−46 000	35 000	44 000
Operating Profit	−72 000	46 000	−35 000	−44 000
Financial Income	1 050 000	2 013 000	1 478 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	1 050 000	2 013 000	1 478 000	2 000
Earnings Before Tax	978 000	2 059 000	1 443 000	−42 000
Tax	215 000	453 000	317 000	−9 000
Net Income	762 000	1 606 000	1 126 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 704 000	7 795 000	10 706 000	11 643 000
Total Current Assets	4 221 000	5 408 000	2 071 000	14 000
Total Assets	11 925 000	13 203 000	12 777 000	11 657 000
Total Retained Equity	977 000	214 000	−1 392 000	−2 518 000
Total Equity	1 077 000	314 000	−1 292 000	−2 418 000
Total Long-Term Debt	10 847 000	12 840 000	14 068 000	14 068 000
Total Current Debt	2 000	49 000	1 000	7 000
Total Equity and Debt	11 925 000	13 203 000	12 777 000	11 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	−46 000	35 000	44 000
Operating Profit	−72 000	46 000	−35 000	−44 000
Financial Income	1 050 000	2 013 000	1 478 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	1 050 000	2 013 000	1 478 000	2 000
Dividends	0	0	0	0
Net Income	762 000	1 606 000	1 126 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	450 000	903 000	1 221 000
Real Eastate	1 169 000	1 144 000	1 144 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 169 000	1 144 000	1 144 000	1 144 000
Total Fiancial Fixed Assets	6 300 000	6 200 000	8 659 000	9 278 000
Total Fixed Assets	7 704 000	7 795 000	10 706 000	11 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	3 000	14 000
Total Current Assets	4 221 000	5 408 000	2 071 000	14 000
Total Assets	11 925 000	13 203 000	12 777 000	11 657 000
Total Equity	1 077 000	314 000	−1 292 000	−2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 847 000	12 840 000	14 068 000	14 068 000
Creditors	2 000	49 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	49 000	1 000	7 000
Total Equity and Debt	11 925 000	13 203 000	12 777 000	11 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,75 %	511,46 %	−87,15 %	1,36 %
Debt-to-Equity Ratio	10,07	40,89	−10,89	−5,82
Operating Profit Margin	-	-	-	-
Current Ratio	2 110,5	110,37	2 071	2
Quick Ratio	2 110,5	110,37	2 071	2
Equity Ratio	0,09	0,02	−0,1	−0,21
Gross Profit Margin	-	-	-	-